Our ETFs

ETF Product List
TICKER FUND NAME NAV NET ASSETS EXPENSE
RATIO
FACT SHEET PROSPECTUS PREMIUM/
DISCOUNT %
30-DAY MEDIAN
BID/ASK SPREAD
BATT Amplify Lithium & Battery Technology ETF TBD TBD TBD TBD TBD
BIDS Amplify Digital & Online Trading ETF TBD TBD TBD TBD TBD
BLOK Amplify Transformational Data Sharing ETF (Blockchain) TBD TBD TBD TBD TBD
CNBS Amplify Seymour Cannabis ETF TBD TBD TBD1 TBD TBD
DIVO Amplify CWP Enhanced Dividend Income ETF TBD TBD TBD TBD TBD
DTOX Amplify Cleaner Living ETF TBD TBD TBD TBD TBD
EMFQ Amplify Emerging Markets FinTech ETF TBD TBD TBD TBD TBD
IBUY Amplify Online Retail ETF TBD TBD TBD TBD TBD
ISWN Amplify BlackSwan ISWN ETF (International) TBD TBD TBD TBD TBD
IWIN Amplify Inflation Fighter ETF TBD TBD TBD TBD TBD
JGLD Amplify Pure Junior Gold Miners ETF TBD TBD TBD TBD TBD
MVPS Amplify Thematic All-Stars ETF TBD TBD TBD TBD TBD
QSWN Amplify BlackSwan Tech & Treasury ETF TBD TBD TBD TBD TBD
SWAN Amplify BlackSwan Growth & Treasury Core ETF TBD TBD TBD TBD TBD
YYY Amplify High Income ETF TBD TBD TBD TBD TBD
Price data as of TBD
1Manangement Fee: 0.65% + Other Expenses: 0.31% = Total Annual Fund Operating Expenses: 0.96% (Less Fee Waiver/Reimbursement: 0.21%) = Net Expense Ratio: 0.75%. The Fund's investment adviser has contractually agreed to waive its advisory fees and/or assume as its own expense certain expenses otherwise payable by the Fund to the extent necessary to ensure that total annual fund operating expenses do not exceed 0.75% of average daily net assets until March 1, 2022.

BATT Tax Information

BLOK Tax Information

Date Insert/Form Report
12/31/18 2018 Tax Insert
12/31/19 2019 Tax Insert
12/31/20 2020 Tax Insert 2020 Primary Layout Report
12/31/21 2021 Primary Layout Report

BIDS Tax Information

Date Insert/Form Report
12/31/21 2021 Primary Layout Report

CNBS Tax Information

Date Insert/Form Report
12/31/21 2021 Primary Layout Report

DIVO Tax Information

Date Insert/Form Report
10/31/17 Form 8937
12/31/17 2017 Primary Layout Report
10/31/18 Form 8937
12/31/18 2018 Primary Layout Report
12/31/19 2019 Primary Layout Report
10/31/20 Form 8937
12/31/20 Form 19(a)-1 2020 Primary Layout Report
1/31/21 Form 19(a)-1
2/28/21 Form 19(a)-1
3/31/21 Form 19(a)-1
4/30/21 Form 19(a)-1
5/28/21 Form 19(a)-1
6/30/21 Form 19(a)-1
7/30/21 Form 19(a)-1
8/31/21 Form 19(a)-1
9/30/21 Form 19(a)-1
10/29/21 Form 19(a)-1
11/30/21 Form 19(a)-1
12/31/21 Form 19(a)-1 2021 Primary Layout Report
1/31/22 Form 19(a)-1
2/28/22 Form 19(a)-1
3/31/22 Form 19(a)-1
4/29/22 Form 19(a)-1

ISWN Tax Information

Date Insert/Form Report
12/31/21 2021 Tax Insert 2021 Primary Layout Report

JGLD Tax Information

Date Insert/Form Report
12/31/21 2021 Tax Insert 2021 Primary Layout Report

QSWN Tax Information

Date Insert/Form Report
12/31/21 2021 Tax Insert 2021 Primary Layout Report

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